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Home > Institutional Investor > Exane Asset Management > Profile

Instuitional Investor - Exane Asset Management

Fund Profile
Filing Period:
Fund Name: Exane Asset Management
Portfolio Value $171,821,529
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
U B S Ag
 UBS 1,290,435 $37,447,712 21.79%
2.
Pnc Financial Services Group Inc.
 PNC 149,783 $28,433,547 16.55%
3.
Coca-Cola European Partners Plc
 CCEP 225,655 $19,618,446 11.42%
4.
Crh Public Ltd Co
 CRH 226,087 $16,384,073 9.54%
5.
Stellantis N.v.
 STLA 1,297,771 $14,397,160 8.38%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)